Willow Frost · strategy profile

Willow Frost · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.7%	−87	2	0
This month	−4.6%	−144	12	4
This year	−23.7%	−859	131	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.5	−6.9	+4.1	−1.2	−2.3	+3.6	+1.0	−2.0	−1.5	−1.1	−4.2	−0.9	−15.1
2021	−3.0	+0.9	−3.4	−2.4	+1.7	+1.4	−3.1	+1.0	+0.6	−3.0	−0.3	−0.4	−9.9
2022	+2.0	−2.1	+3.9	−7.7	+2.0	+4.4	+1.2	+3.8	+4.5	−7.0	−2.9	−1.4	+0.7
2023	−1.4	−0.3	−3.3	−0.5	−2.2	+4.1	+0.6	−5.2	+3.4	−0.6	+0.1	−6.6	−11.7
2024	−5.3	−4.9	+1.3	−1.6	−0.3	−4.0	+2.7	+4.1	−1.5	−4.9	+0.5	−0.8	−14.7
2025	−0.9	−1.3	−1.5	−4.9	+1.5	−6.5	−0.6	−7.4	−4.3	−0.4	−6.7	+3.1	−30.0
2026	+4.2	+1.0	−6.9	−8.0	−7.8	−8.7	−0.7	−0.3	+6.0	−4.6	+1.2	·	−24.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −5.7%
Max weekly drawdown: −8.1%
Max drawdown · equity: −69.0%
Max drawdown · balance: −69.0%
Absolute drawdown: −$6,872
Longest drawdown: 2497 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33797 → 1.33821	2.9 days	−2.4	−$3	—
Oct 29 22:58	GBPUSD	SELL	0.1	1.33048 → 1.33899	2 days	−85.1	−$87	—
Oct 27 22:01	GBPUSD	BUY	0.1	1.33696 → 1.33051	2 days	−64.5	−$66	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33997 → 1.33652	2.8 days	−34.5	−$35	—
Oct 23 02:14	GBPUSD	BUY	0.1	1.33791 → 1.33937	2 days	+14.6	+$13	—
Oct 20 21:38	GBPUSD	BUY	0.1	1.33077 → 1.33762	2 days	+68.5	+$68	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33011 → 1.32958	2.7 days	−5.3	−$6	—
Oct 16 04:11	GBPUSD	BUY	0.1	1.32758 → 1.32926	2 days	+16.8	+$15	—
Oct 14 02:45	GBPUSD	SELL	0.1	1.32445 → 1.32705	2 days	−26	−$27	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32383 → 1.32186	2.7 days	+19.7	+$19	—
Oct 9 03:12	GBPUSD	BUY	0.1	1.32560 → 1.32380	2 days	−18	−$20	—
Oct 6 23:46	GBPUSD	SELL	0.1	1.32398 → 1.32672	2 days	−27.4	−$28	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31888 → 1.32412	2.9 days	−52.4	−$53	—
Oct 1 23:32	GBPUSD	SELL	0.1	1.32255 → 1.31991	2 days	+26.4	+$24	—
Sep 29 22:52	GBPUSD	SELL	0.1	1.32264 → 1.32289	2 days	−2.5	−$4	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32189 → 1.32317	2.6 days	−12.8	−$13	—
Sep 25 02:54	GBPUSD	SELL	0.1	1.33238 → 1.32151	2 days	+108.7	+$107	—
Sep 23 02:08	GBPUSD	SELL	0.1	1.33857 → 1.33260	2 days	+59.7	+$59	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33562 → 1.33746	2.8 days	−18.4	−$19	—
Sep 18 00:45	GBPUSD	SELL	0.1	1.34663 → 1.33596	2 days	+106.7	+$105	—
Sep 16 00:27	GBPUSD	SELL	0.1	1.35172 → 1.34725	2 days	+44.7	+$44	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35079 → 1.35192	2.8 days	−11.3	−$12	—
Sep 10 22:01	GBPUSD	BUY	0.1	1.35396 → 1.35107	2 days	−28.9	−$31	—
Sep 8 21:14	GBPUSD	SELL	0.1	1.35047 → 1.35325	2 days	−27.8	−$29	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35310 → 1.35109	2.8 days	+20.1	+$20	—

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